Compare ETFs: BASV

BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF30.59-0.62%409.94M0.71%18.820.37%

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1
n/a
Cash 4.12%
2 AMZN Amazon.com, Inc. 4.06%
3 THC Tenet Healthcare Corporation 3.92%
4 DELL Dell Technologies Inc. 3.91%
5 CAH Cardinal Health, Inc. 3.69%
6 BDX Becton, Dickinson and Company 3.44%
7 MSFT Microsoft Corporation 3.33%
8 WTW Willis Towers Watson Public Limited Company 3.20%
9 SW Smurfit Westrock Plc 3.13%
10 BAC Bank of America Corporation 3.06%
11 C Citigroup Inc. 3.04%
12 PNR Pentair plc 2.88%
13 UL Unilever PLC 2.87%
14 TMUS T-Mobile US, Inc. 2.84%
15 CEG Constellation Energy Corporation 2.81%
16 CRH CRH plc 2.75%
17 AIG American International Group, Inc. 2.70%
18 ICLR ICON Public Limited Company 2.69%
19 CBRE CBRE Group, Inc. 2.64%
20 HONA Honeywell Aerospace Inc. 2.62%
21 ELV Elevance Health, Inc. 2.62%
22 FLEX Flex Ltd. 2.62%
23 SCHW The Charles Schwab Corporation 2.49%
24 SLB SLB N.V. 2.36%
25 FERG Ferguson Enterprises Inc. 2.08%
View BASV holdings